LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+0.7%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
PLG
Platinum Group Metals
PLG
|
+$72.3M |
| 3 |
Bank of America
BAC
|
+$50.7M |
| 4 |
AXX
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
|
+$39M |
| 5 |
Exxon Mobil
XOM
|
+$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.62% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$1.6B
| $1.26M | 0.05% |
+32,488
| New | +$1.26M |
|
477
Trinity Industries
TRN
$2.28B
| $1.26M | 0.05% |
+90,682
| New | +$1.26M |
|
478
United Therapeutics
UTHR
$18.3B
| $1.25M | 0.05% |
+19,053
| New | +$1.25M |
|
479
General Dynamics
GD
$86.4B
| $1.24M | 0.05% |
+15,841
| New | +$1.24M |
|
|
PL
480
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.24M | 0.05% |
+32,286
| New | +$1.24M |
|
|
ATW
481
DELISTED
Atwood Oceanics
ATW
| $1.23M | 0.05% |
+23,586
| New | +$1.23M |
|
482
General Motors
GM
$55.2B
| $1.23M | 0.05% |
+36,778
| New | +$1.23M |
|
483
Lennox International
LII
$19.6B
| $1.22M | 0.05% |
+18,896
| New | +$1.22M |
|
484
NXP Semiconductors
NXPI
$56.4B
| $1.21M | 0.05% |
+38,900
| New | +$1.21M |
|
485
PTC
PTC
$24.4B
| $1.21M | 0.05% |
+49,289
| New | +$1.21M |
|
486
Highwoods Properties
HIW
$3.44B
| $1.21M | 0.05% |
+33,853
| New | +$1.21M |
|
487
Regal Rexnord
RRX
$9.45B
| $1.2M | 0.05% |
+18,560
| New | +$1.2M |
|
488
Terex
TEX
$3.36B
| $1.2M | 0.05% |
+45,750
| New | +$1.2M |
|
489
LyondellBasell Industries
LYB
$17.5B
| $1.2M | 0.05% |
+18,134
| New | +$1.2M |
|
490
Crane NXT
CXT
$3.49B
| $1.2M | 0.05% |
+57,592
| New | +$1.2M |
|
491
World Kinect Corp
WKC
$1.44B
| $1.2M | 0.05% |
+29,886
| New | +$1.2M |
|
|
AGN
492
DELISTED
ALLERGAN INC
AGN
| $1.19M | 0.05% |
+14,161
| New | +$1.19M |
|
|
IM
493
DELISTED
Ingram Micro
IM
| $1.19M | 0.05% |
+62,748
| New | +$1.19M |
|
494
Wintrust Financial
WTFC
$9.23B
| $1.18M | 0.05% |
+30,810
| New | +$1.18M |
|
495
Upbound Group
UPBD
$1.47B
| $1.18M | 0.05% |
+31,313
| New | +$1.18M |
|
496
Elevance Health
ELV
$71B
| $1.18M | 0.05% |
+14,360
| New | +$1.18M |
|
497
Cinemark Holdings
CNK
$3.11B
| $1.17M | 0.05% |
+42,063
| New | +$1.17M |
|
498
Huntington Ingalls Industries
HII
$10.5B
| $1.17M | 0.05% |
+20,658
| New | +$1.17M |
|
499
Patterson-UTI
PTEN
$2.12B
| $1.17M | 0.05% |
+60,266
| New | +$1.17M |
|
500
Tidewater
TDW
$2.89B
| $1.16M | 0.05% |
+632
| New | +$1.16M |
|